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PIMCO Commodity Strategy ... (CMDT)
NYSEArca: CMDT
· Precio en tiempo real · USD
33.61
-0.03 (-0.09%)
Al cierre: Aug 18, 2026, 7:59 PM
PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) ETF Price, Holdings & Analysis
-0.09% (1D)
No hay datos disponibles
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 799.2M |
| NAV | 33.63 |
| Beta | 0.76 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | May 9, 2023 |
| Precio de venta | 52.44 |
| Volumen | 66,831 |
| Volumen medio (20D) | 68,444 |
| Abierto | 33.72 |
| Cierre anterior | 33.64 |
| Rango del día | 33.55 - 33.72 |
| Rango de 52 semanas | 25.88 - 35.06 |
| Participaciones | n/a |
| Relación de gastos | 0.65% |
Acerca de CMDT
The fund seeks to achieve its investment objective by investing, under normal circumstances, in commodity-linked derivative instruments backed by an actively managed and diversified portfolio of Fixed Income Instruments of varying maturities and may also invest directly in commodities. The fund is non-diversified.
Clase de activo Fixed Income
Símbolo bursátil CMDT
Fecha de inicio May 9, 2023
Proveedor Pimco
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 5.55% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Pimco Enhanced Short... | MINT | 5.55% |
Dividendos Rendimiento de dividendos 2.50%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 1, 2026 | $0.2200 | n/a |
| Apr 1, 2026 | $0.1900 | n/a |
| Dec 31, 2025 | $0.2200 | n/a |
| Oct 1, 2025 | $0.2100 | n/a |
| Jul 1, 2025 | $0.2100 | n/a |
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